Updated: 17:40 2018-07-16
Source: Handelsbanken
iNav
:
102.55
|
Buy
:
|
102.44
|
|
Sell
:
|
102.68
|
|
Today
:
|
-0.03 %
|
|
YTD
:
|
1.17 %
|
Compare to
|
Today
|
0.12 %
|
|
YTD
|
1.82 %
|
|
Today
|
-2.22 %
|
|
YTD
|
12.13 %
|
|
Today
|
-0.03 %
|
|
YTD
|
1.17 %
|
|
Today
|
0.17 %
|
|
YTD
|
4.52 %
|
|
Today
|
-0.83 %
|
|
YTD
|
8.63 %
|
|
Today
|
-0.54 %
|
|
YTD
|
5.20 %
|
|
Today
|
0.04 %
|
|
YTD
|
2.49 %
|
|
Today
|
-0.06 %
|
|
YTD
|
-6.45 %
|
|
Today
|
0.05 %
|
|
YTD
|
2.92 %
|
|
Today
|
-0.08 %
|
|
YTD
|
-8.45 %
|
|
Today
|
-1.60 %
|
|
YTD
|
15.38 %
|
|
Today
|
1.60 %
|
|
YTD
|
-17.11 %
|
|
Today
|
0.65 %
|
|
YTD
|
8.48 %
|
|
Today
|
-0.02 %
|
|
YTD
|
9.72 %
|
XACT Sweden All Bond invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index.
Exposure and holdings
Exposure
| Svenska Staten 1054 |
5.76 % |
| Svenska Staten 1047 |
5.39 % |
| Svenska Staten 1057 |
4.33 % |
| Stadshypotek 1582 |
3.65 % |
| NB HYP 5531 |
3.41 % |
| Svenska Staten 1058 |
3.40 % |
| NB HYP 5521 |
3.36 % |
| NB HYP 5532 |
3.33 % |
| Spintab 180 |
3.27 % |
| Svenska Staten 1059 |
3.26 % |
| Spintab 191 |
3.24 % |
| Svenska Staten 1053 |
3.17 % |
| Stadshypotek 1583 |
3.14 % |
| Stadshypotek 1584 |
3.00 % |
| Spintab 189 |
3.00 % |
| SEB Bolån 574 |
2.85 % |
| Stadshypotek 1586 |
2.67 % |
| Stadshypotek 1587 |
2.49 % |
| Svenska Staten 1060 |
2.45 % |
| Spintab 190 |
2.38 % |
| SEB Bolån 573 |
2.34 % |
| Stadshypotek 1585 |
2.20 % |
| FOST/BND/SEMESS575 |
1.95 % |
| Kommuninvest 2012 |
1.64 % |
| Spintab 192 |
1.61 % |
| LANSHYP 515 |
1.49 % |
| NB HYP 5533 |
1.48 % |
| Kommuninvest 2109 |
1.33 % |
| SCBC 143 |
1.31 % |
| LANSHYP 516 |
1.26 % |
| Kommuninvest 2206 |
1.22 % |
| SCBC 142 |
1.18 % |
| LANSHYP 513 |
1.17 % |
| SCBC 140 |
1.14 % |
| Kommuninvest 2302 |
1.12 % |
| SCBC 141 |
1.11 % |
| Svenska Staten 1056 |
1.03 % |
| LANSHYP 514 |
0.97 % |
| FOST/BND/SEMDAN2212 |
0.94 % |
| Kommuninvest 2002 |
0.89 % |
| SCBC 147 |
0.85 % |
| FOST/BND/SEMDAN2112 |
0.57 % |
| FOST/BND/SEMSP193 |
0.54 % |
| FOST/BND/SEG1061 |
0.54 % |
| FOST/BND/SEIKOM2311%1 |
0.50 % |
| FOST/BND/SEMDAN2312 |
0.41 % |
| FOST/BND/SEMLFH517 |
0.40 % |
| FOST/BND/SEMESS576 |
0.38 % |
| Kommuninvest 2410 |
0.33 % |
| FOST/BND/SEMSCB144 |
0.32 % |
| FOST/BND/SEIKOM2505%1 |
0.23 % |
Expand
Trading facts
|
Bloomberg
|
XACTBOND SS EQUITY
|
|
Short name
|
XACT OBLIGATION
|
|
Reuters
|
XACTOBLIG.ST
|
|
ISIN
|
SE0007491287
|
|
Primary listing
|
NASDAQ OMX Stockholm
|
Fees
|
Management fee
|
0.10%
|
|
Yearly fee
|
0.10%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Caroline Mebius
|
|
Country of registration
|
Sweden
|
|
Main category
|
Fixed income
|
|
Sub category
|
SEK
|
|
Date of launch
|
2/9/2016 1
|
|
Total net assets
|
467 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0007491287
|
|
Short name
|
XACT OBLIGATION
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
1/1/2016 12:00:00 AM
|
|
Custodian
|
Skandinaviska Enskilda Banken AB (Publ)
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|